Kotak Bond - Short Term Fund (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak Bond - Short Term Fund (G)
AMC	Kotak Mahindra Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	22-Apr-02
Fund Manager	Deepak Agrawal
Net Assets ()	17,540.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.25	0.41	3.39	4.88	9.18	7.48	6.02	7.41

Holdings
Company Name	Hold %
GSEC2033	10.60
GSEC2033	6.40
GSEC2034	4.60
Karnataka 2031	2.97
LIC Housing Fin.	2.88
Bajaj Finance	2.82
N A B A R D	2.76
LIC Housing Fin.	2.75
S I D B I	2.33
I R F C	2.30
Bajaj Finance	2.14
N A B A R D	1.95
S I D B I	1.78
E X I M Bank	1.75
HDB FINANC SER	1.67
Power Fin.Corpn.	1.60
Tamil Nadu 2029	1.53
N A B A R D	1.43
Cube Highways	1.41
S I D B I	1.31
India Universal Trust AL1	1.19
N A B A R D	1.17
Toyota Financial	1.16
NABFID	1.14
N A B A R D	1.11
REC Ltd	1.02
Power Fin.Corpn.	1.02
Jamnagar Utiliti	1.02
REC Ltd	1.02
M & M Fin. Serv.	1.01
S I D B I	0.88
I O C L	0.88
LIC Housing Fin.	0.87
Tata Cap.Hsg.	0.87
Aditya Birla Cap	0.87
LIC Housing Fin.	0.87
REC Ltd	0.87
Tamil Nadu 2031	0.83
HDFC Bank	0.83
GSEC2031	0.81
REC Ltd	0.72
TREPS	0.64
Maharashtra 2030	0.61
HDFC Bank	0.61
First Business Receivables Trust	0.60
N A B A R D	0.59
N A B A R D	0.59
REC Ltd	0.58
Tata Capital	0.58
Tata Capital	0.58
S I D B I	0.58
S I D B I	0.58
SMFG India	0.58
REC Ltd	0.58
Hindustan Zinc	0.58
IndiGrid Trust	0.57
Jio Credit	0.57
Aditya Birla Cap	0.57
Poonawalla Fin	0.57
Tata Cap.Hsg.	0.57
Maharashtra 2035	0.54
Sikka Ports	0.52
S I D B I	0.52
Bajaj Housing	0.47
India Universal Trust AL2	0.46
REC Ltd	0.43
Tata Capital	0.38
GSEC2034	0.38
India Universal Trust AL2	0.35
HDB FINANC SER	0.29
HDB FINANC SER	0.29
L&T Metro Rail	0.29
LIC Housing Fin.	0.29
Aditya Birla Cap	0.29
Jamnagar Utiliti	0.29
HDB FINANC SER	0.29
Gujarat 2031	0.27
Nomura Capital	0.26
ICICI Home Fin	0.23
Sansar Trust	0.20
Sansar Trust	0.19
HDFC Bank	0.15
Power Fin.Corpn.	0.15
HDFC Bank	0.15
Sansar Trust	0.11
GSEC2026	0.11
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
DME Development	0.06
Aditya Birla Cap	0.03
S I D B I	0.02
Tata Cap.Hsg.	0.01
GSEC2030	0.01
Tamil Nadu 2031	0.00
Power Fin.Corpn.	0.00
Uttar Pradesh 2030	0.00
Net CA & Others	2.90
SBI Alternative Investment Fund	0.26